Previous close | 9.98 |
YTD return | 5.46% |
Expense ratio (net) | 0.70% |
Category | Target-Date 2030 |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 17.22M |
Beta (5Y monthly) | 0.83 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 Sept 2020 |